Financial results - RALLU IDEAS SRL

Financial Summary - Rallu Ideas Srl
Unique identification code: 33509389
Registration number: J40/9848/2014
Nace: 7311
Sales - Ron
41.460
Net Profit - Ron
31.406
Employee
1
The most important financial indicators for the company Rallu Ideas Srl - Unique Identification Number 33509389: sales in 2023 was 41.460 euro, registering a net profit of 31.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rallu Ideas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22 184 4.354 5.315 15.149 17.738 17.047 14.572 26.205 41.460
Total Income - EUR 49 189 4.613 5.379 15.327 17.789 19.139 14.635 26.348 42.651
Total Expenses - EUR 143 1.793 1.541 1.558 5.988 3.539 1.706 2.779 3.628 10.883
Gross Profit/Loss - EUR -93 -1.604 3.073 3.821 9.338 14.250 17.433 11.856 22.719 31.769
Net Profit/Loss - EUR -93 -1.604 2.941 3.657 8.883 13.717 16.961 11.416 22.135 31.406
Employees 0 1 1 1 1 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.7%, from 26.205 euro in the year 2022, to 41.460 euro in 2023. The Net Profit increased by 9.339 euro, from 22.135 euro in 2022, to 31.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rallu Ideas Srl - CUI 33509389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 2.687 1.314 0 0
Current Assets 1.074 1.010 4.015 3.947 9.545 17.086 14.434 10.263 22.497 41.114
Inventories 27 80 27 0 0 0 0 0 0 0
Receivables 0 0 0 0 258 0 0 0 14.344 1.660
Cash 1.047 930 3.988 3.947 9.287 17.086 14.434 10.263 8.153 29.346
Shareholders Funds -49 -1.653 1.305 3.709 8.935 16.947 17.011 11.465 22.183 39.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.123 2.663 2.710 238 610 139 110 112 313 1.235
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.660 euro and cash availability of 29.346 euro.
The company's Equity was valued at 39.879 euro, while total Liabilities amounted to 1.235 euro. Equity increased by 17.763 euro, from 22.183 euro in 2022, to 39.879 in 2023.

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